Foreign Exchange/Currencies

What corporate treasurers need to know, and do, about the birth and growth of virtual currencies.

Most U.S. companies pay in dollars, so Indian outsourcing firms are getting most of the benefit of the rupees move.

Multinational corporations need a good grasp on transfer pricing before they launch a cash pooling arrangement.

Multinational corporations need a good grasp on transfer pricing before they launch a cash pooling arrangement.

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.

How Gilead Sciences used a cloud-based treasury management system and SWIFT Alliance Lite2 to eradicate manual tasks in FX and cash management.

Companies engaged in derivatives trading can learn from the professional markets' approach to managing counterparty credit exposure.